Statement Of Changes In Net Assets
| Concept |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
2023-07-01 to 2024-06-30 |
2023-07-01 to 2024-06-30 |
As at 2024-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
2022-07-01 to 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2023-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
As at 2022-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of changes in net assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
312,056,000
JPY
|
-582,000
JPY
|
-518,123,000
JPY
|
— | — |
907,000
JPY
|
— |
-582,000
JPY
|
1,306,086,000
JPY
|
— | — |
332,416,000
JPY
|
864,699,000
JPY
|
— | — |
312,056,000
JPY
|
14,913,000
JPY
|
— |
126,673,000
JPY
|
— | — | — |
14,913,000
JPY
|
— | — | — |
425,565,000
JPY
|
1,600,000
JPY
|
907,000
JPY
|
— | — |
332,416,000
JPY
|
220,810,000
JPY
|
— |
-519,723,000
JPY
|
— | — |
125,766,000
JPY
|
331,339,000
JPY
|
— |
331,339,000
JPY
|
101,578,000
JPY
|
349,223,000
JPY
|
1,338,847,000
JPY
|
928,000
JPY
|
745,844,000
JPY
|
310,979,000
JPY
|
310,979,000
JPY
|
744,915,000
JPY
|
697,110,000
JPY
|
928,000
JPY
|
— | — |
12,901,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-582,000
JPY
|
1,701,900,000
JPY
|
103,178,000
JPY
|
— |
-582,000
JPY
|
1,600,000
JPY
|
12,901,000
JPY
|
1,296,091,000
JPY
|
325,937,000
JPY
|
1,040,000
JPY
|
325,937,000
JPY
|
12,322,000
JPY
|
-530,000
JPY
|
697,370,000
JPY
|
406,710,000
JPY
|
1,037,694,000
JPY
|
305,577,000
JPY
|
1,600,000
JPY
|
1,040,000
JPY
|
64,786,000
JPY
|
305,577,000
JPY
|
245,033,000
JPY
|
12,322,000
JPY
|
66,386,000
JPY
|
-530,000
JPY
|
698,411,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Profit (loss) | — | — | — |
-621,302,000
JPY
|
— | — | — | — | — | — |
-621,302,000
JPY
|
— | — |
-621,302,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-371,958,000
JPY
|
— | — | — |
-621,302,000
JPY
|
— | — | — | — | — | — | — | — | — |
36,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
36,792,000
JPY
|
36,792,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
36,792,000
JPY
|
— | — | — |
394,589,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
-621,302,000
JPY
|
1,076,000
JPY
|
— |
-476,300,000
JPY
|
— | — |
JPY
|
-619,149,000
JPY
|
— | — |
-619,171,000
JPY
|
-21,000
JPY
|
— | — |
JPY
|
— |
-21,000
JPY
|
1,076,000
JPY
|
2,012,000
JPY
|
— |
2,012,000
JPY
|
76,342,000
JPY
|
-395,814,000
JPY
|
— | — | — |
-621,302,000
JPY
|
JPY
|
— | — |
-474,147,000
JPY
|
— |
1,076,000
JPY
|
1,076,000
JPY
|
— | — |
47,433,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-111,000
JPY
|
301,152,000
JPY
|
— |
579,000
JPY
|
579,000
JPY
|
36,792,000
JPY
|
47,545,000
JPY
|
5,402,000
JPY
|
290,400,000
JPY
|
104,189,000
JPY
|
JPY
|
5,402,000
JPY
|
-111,000
JPY
|
5,402,000
JPY
|
5,402,000
JPY
|
-52,000
JPY
|
-52,000
JPY
|
36,792,000
JPY
|
— | — | — |
405,809,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |